JONES FINANCIAL COMPANIES LLLP – RTX Corporation Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$12.13M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-14.83%
quarter
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.30% | -447 shares | -2.15M | $81.86 | 148.17K |
| Q2 2022 | share | Decrease | -2.48% | -3.77K shares | -814K | $96.11 | 148.62K |
| Q1 2022 | share | Increase | +0.54% | 820 shares | 2.05M | $99.07 | 152.4K |
| Q4 2021 | share | Increase | +1.77% | 2.63K shares | 242K | $85.8 | 151.58K |
| Q3 2021 | share | Decrease | -1.05% | -1.58K shares | -38K | $85.46 | 148.94K |
| Q2 2021 | share | Increase | +0.39% | 586 shares | 1.25M | $84.3 | 150.52K |
| Q1 2021 | share | Increase | +2.83% | 4.12K shares | 1.15M | $75.9 | 149.94K |
| Q4 2020 | share | Increase | +1.73% | 2.47K shares | 2.18M | $69.79 | 145.82K |
| Q3 2020 | share | Increase | +5.93% | 8.02K shares | -90K | $55.74 | 143.34K |
| Q2 2020 | share | Increase | 0.00% | 135.31K shares | 8.33M | $59.25 | 135.31K |